Capital Asset Advisory Services LLC Purchases in Q4 2024

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
909
New
$173.13 - $258.09 $157K - $235K
909 $209K
DLR
Digital Realty Trust, Inc.

Real Estate
1.18K
New
$156.46 - $195.69 $184K - $230K
1.18K $208K
SCHW
Schwab Charles Corp

Financial Services
2.71K
New
$63.31 - $82.85 $172K - $225K
2.71K $200K
APO
Apollo Global Management, Inc.

Financial Services
1.22K
New
$131.36 - $178.61 $160K - $217K
1.22K $200K
INTU
Intuit Inc

Technology
252
+ 5.03%
$602.01 - $706.25 $152K - $178K
5.26K $3.31M
IEMG
Ishares Inc

ETFs
3.65K
+ 11.92%
N/A
34.2K $1.84M
MUB
Ishares National Muni Bond ETF

ETFs
5.22K
+ 3.01%
$105.78 - $108.7 $552K - $567K
179K $19M
HEFA
Ishares Currency Hedged Msci E

ETFs
6.41K
+ 10.85%
$34.42 - $35.88 $221K - $230K
65.5K $2.28M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
1.96K
+ 17.22%
$85.41 - $87.1 $167K - $170K
13.3K $1.15M
SHV
Ishares Tr

ETFs
1.56K
+ 21.53%
$109.92 - $110.57 $171K - $172K
8.79K $968K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.37K
+ 1.94%
$113.92 - $127.38 $726K - $811K
334K $38.5M
T
At&T Inc.

Communication Services
2.77K
+ 2.18%
$21.22 - $23.88 $58.7K - $66.1K
130K $2.96M
PNC
Pnc Financial Services Group, Inc.

Financial Services
213
+ 1.46%
$178.39 - $215.0 $38K - $45.8K
14.8K $2.85M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
4.84K
+ 10.07%
$44.87 - $46.86 $217K - $227K
52.9K $2.38M
OKE
Oneok Inc

Energy
865
+ 20.6%
$92.28 - $117.05 $79.8K - $101K
5.06K $508K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.45K
+ 8.57%
$105.45 - $117.99 $153K - $171K
18.4K $1.95M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
930
+ 5.83%
$72.18 - $81.41 $67.1K - $75.7K
16.9K $1.28M
GLD
Spdr Gold Trust

ETFs
455
+ 23.96%
$236.59 - $257.5 $108K - $117K
2.35K $569K
IBM
International Business Machines Corp

Technology
484
+ 6.03%
$204.9 - $238.04 $99.2K - $115K
8.52K $1.87M
EOG
Eog Resources Inc

Energy
810
+ 5.39%
$118.22 - $136.54 $95.8K - $111K
15.8K $1.94M
ACN
Accenture PLC

Technology
322
+ 2.76%
$343.9 - $376.86 $111K - $121K
12K $4.22M
CVX
Chevron Corp

Energy
1.02K
+ 4.12%
$141.15 - $162.53 $143K - $165K
25.6K $3.72M
HTAB
Hartford Fds Exchange Traded

ETFs
7.84K
+ 5.56%
$19.26 - $19.88 $151K - $156K
149K $2.89M
ABT
Abbott Laboratories

Healthcare
984
+ 3.42%
$111.93 - $119.39 $110K - $117K
29.7K $3.36M
MCK
Mckesson Corp

Healthcare
52
+ 7.51%
$482.27 - $628.5 $25.1K - $32.7K
744 $424K
CRM
Salesforce, Inc.

Technology
70
+ 7.35%
$270.87 - $367.87 $19K - $25.8K
1.02K $342K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
169
+ 9.07%
$172.07 - $207.36 $29.1K - $35K
2.03K $401K
NFLX
Netflix Inc

Communication Services
7
+ 1.89%
$687.65 - $936.56 $4.81K - $6.56K
377 $336K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
916
+ 8.85%
$108.28 - $117.54 $99.2K - $108K
11.3K $1.23M
GILD
Gilead Sciences, Inc.

Healthcare
367
+ 10.09%
$83.95 - $97.9 $30.8K - $35.9K
4K $369K
CSX
Csx Corp

Industrials
2.76K
+ 23.6%
$31.58 - $36.88 $87.2K - $102K
14.5K $466K
BK
Bank Of New York Mellon Corp

Financial Services
513
+ 14.07%
$70.82 - $81.87 $36.3K - $42K
4.16K $319K
HBAN
Huntington Bancshares Inc

Financial Services
12
+ 0.04%
$14.18 - $18.2 $170 - $218
27.5K $446K
USB
Us Bancorp \De\

Financial Services
630
+ 11.7%
$43.98 - $53.66 $27.7K - $33.8K
6.01K $287K
COP
Conocophillips

Energy
1.79K
+ 7.9%
$95.12 - $114.72 $171K - $206K
24.5K $2.43M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
944
+ 1.79%
$50.73 - $51.08 $47.9K - $48.2K
53.7K $2.73M
ORCL
Oracle Corp

Technology
368
+ 5.47%
$165.41 - $192.43 $60.9K - $70.8K
7.1K $1.18M
DTE
Dte Energy CO

Utilities
532
+ 14.46%
$117.04 - $129.77 $62.3K - $69K
4.21K $508K
XYL
Xylem Inc.

Industrials
641
+ 31.97%
$116.02 - $137.45 $74.4K - $88.1K
2.65K $306K
MO
Altria Group, Inc.

Consumer Defensive
419
+ 4.67%
$49.06 - $57.74 $20.6K - $24.2K
9.4K $491K
ITW
Illinois Tool Works Inc

Industrials
153
+ 15.6%
$253.56 - $278.5 $38.8K - $42.6K
1.13K $287K
USXF
Ishares Esg Advanced Msci Usa

Technology
460
+ 10.59%
$48.45 - $52.57 $22.3K - $24.2K
4.8K $238K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
517
+ 2.51%
$50.62 - $50.97 $26.2K - $26.4K
21.1K $1.07M
VGT
Vanguard Information Technolog

ETFs
1
+ 0.16%
$571.78 - $647.97 $572 - $648
643 $399K
STLD
Steel Dynamics Inc

Basic Materials
221
+ 11.99%
N/A
2.06K $202K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
227
+ 7.22%
$94.79 - $95.69 $21.5K - $21.7K
3.37K $320K
IBCP
Independent Bank Corp

Financial Services
1
+ 0.01%
$31.36 - $38.99 $31.4 - $39
10.2K $354K
DE
Deere & CO

Industrials
8
+ 0.45%
$389.45 - $466.0 $3.12K - $3.73K
1.78K $754K
TFC
Truist Financial Corp

Financial Services
1
+ 0.0%
$41.51 - $48.1 $41.5 - $48.1
20.7K $899K
Activity Summary
Buys All Purchases 176 New Holdings 15 Increased Positions 161 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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